Advisory Alpha’s Casella Waste Systems CWST Stock Holding History

Advisory Alpha’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$12K	–	216
2020 Q3	$12K	Buy	+200	New	+$10.9K	﹤0.01%	398
2020 Q2	–	Sell	-200	Closed	-$8.74K	–	190
2020 Q1	$8.74K	Hold	200	–	–	﹤0.01%	423
2019 Q4	$9.74K	Sell	200 -150	-43%	-$6.62K	﹤0.01%	504
2019 Q3	$15.2K	Buy	+350	New	+$15.2K	﹤0.01%	406
2019 Q2	–	Sell	-450	Closed	-$16.9K	–	223
2019 Q1	$16.9K	Buy	+450	New	+$14.7K	0.01%	354

Other funds holding CWST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Alpha's CWST Position: Q4 2020 in Review

Advisory Alpha sold out of Casella Waste Systems (CWST) in Q4 2020, closing a stake of 200 shares — an estimated $12K sold.

Advisory Alpha first reported a position in CWST in Q1 2019 and held it in 5 quarters. The position peaked at $16.9K in Q1 2019. 225 funds tracked by Wall St. Rank hold CWST as of Q4 2020.

Advisory Alpha reported no remaining Casella Waste Systems position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 200 Casella Waste Systems shares in Q4 2020, an estimated $12K.
Advisory Alpha first reported a position in Casella Waste Systems in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Casella Waste Systems position peaked at $16.9K in Q1 2019.
225 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.